US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4B
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WPMWHEATON PRECIOUS METAL CORP | 10,104 | $446.0M | 0.84% | |
| 802 | AWNADVANCE AUTO PARTS | 2,167 | $445.0M | 0.83% | |
| 803 | PFOFLAHERTY & CRUMRINE | 33,298 | $445.0M | 0.83% | |
| 804 | MLRMILLER INDUSTRIES INC | 11,278 | $445.0M | 0.83% | |
| 805 | UHSUNIVERSAL HLTH SVCS INC | 10,348 | $444.1M | 0.83% | |
| 806 | ARKGARK GENOMIC REVOLUTION ETF | 4,802 | $444.0M | 0.83% | |
| 807 | FTSFORTIS INC | 10,035 | $444.0M | 0.83% | |
| 808 | BEPBROOKFIELD RENEWABLE PARTNERS | 11,507 | $444.0M | 0.83% | |
| 809 | ESGUISHARES TRUST ISHARES ESG AWAR | 4,509 | $444.0M | 0.83% | |
| 810 | VYXNCR CORPORATION | 47,078 | $443.7M | 0.83% | |
| 811 | HEIHEICO CORP | 33,581 | $443.2M | 0.83% | |
| 812 | DYHTARGET CORP | 1,833,286 | $443.2M | 0.83% | |
| 813 | ALAIR LEASE CORP | 35,509 | $443.0M | 0.83% | |
| 814 | EGPEASTGROUP PROPERTIES INC | 10,001 | $442.2M | 0.83% | |
| 815 | TRUTRANSUNION | 546,066 | $441.6M | 0.83% | |
| 816 | LBRDKLIBERTY BROADBAND C | 2,541 | $441.0M | 0.83% | |
| 817 | KAIKADANT INC | 2,506 | $441.0M | 0.83% | |
| 818 | IEXIDEX CORP | 62,454 | $439.3M | 0.82% | |
| 819 | DFSEURDISCOVER FINANCIAL SERVICES | 3,711 | $439.0M | 0.82% | |
| 820 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $438.0M | 0.82% | |
| 821 | SCHBSCHWAB US BROAD MARKET ETF | 4,193 | $437.0M | 0.82% | |
| 822 | HP5AEQUITY COMMONWEALTH | 16,702 | $437.0M | 0.82% | |
| 823 | COHRII-VI INC | 6,003 | $436.0M | 0.82% | |
| 824 | ELESTEE LAUDER COMPANIES INC | 1,364 | $436.0M | 0.82% | |
| 825 | MUFGMITSUBISHI UFJ FINL GRP A D R | 462,311 | $435.1M | 0.81% | |
| 826 | IGMISHARES NORTH AMERICAN TECH ET | 1,075 | $435.0M | 0.81% | |
| 827 | CRICARTERS INC | 4,216 | $435.0M | 0.81% | |
| 828 | ATRAPTAR GROUP INC | 18,844 | $434.2M | 0.81% | |
| 829 | —R1 RCM INC | 19,552 | $434.0M | 0.81% | |
| 830 | GBCIGLACIER BANCORP INC NEW | 7,834 | $432.0M | 0.81% | |
| 831 | IXORIX CORP SPONS A D R | 30,375 | $431.1M | 0.81% | |
| 832 | RGENREPLIGEN CORP | 7,267 | $431.0M | 0.81% | |
| 833 | OPRTOPORTUN FINANCIAL CORP | 21,563 | $431.0M | 0.81% | |
| 834 | CSLCARLISLE COS INC | 14,126 | $430.3M | 0.81% | |
| 835 | FCVTFIRST TRUST SSI STRATEGIC | 8,307 | $430.0M | 0.81% | |
| 836 | UDRUDR INC | 8,819 | $430.0M | 0.81% | |
| 837 | SRCUSDSPIRIT REALTY CAPTIAL INC | 8,999 | $430.0M | 0.81% | |
| 838 | —CLEARBRIDGE MLP AND MIDSTREAM | 14,700 | $430.0M | 0.81% | |
| 839 | IBMOISHARES IBONDS DEC 2026 TERM E | 98,096 | $429.2M | 0.80% | |
| 840 | PROPROS HOLDINGS INC | 31,643 | $429.0M | 0.80% | |
| 841 | JHGJANUS HENDERSON GROUP PLC | 11,050 | $429.0M | 0.80% | |
| 842 | MLABMESA LABS INC | 10,702 | $428.5M | 0.80% | |
| 843 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 48,916 | $428.3M | 0.80% | |
| 844 | UNHUNITEDHEALTH GROUP INC | 1,065,835 | $426.8M | 0.80% | |
| 845 | CLFCLEVELAND CLIFFS INC | 19,758 | $426.0M | 0.80% | |
| 846 | ACAARCOSA INC | 7,254 | $426.0M | 0.80% | |
| 847 | TRTOOTSIE ROLL INDS | 12,591 | $426.0M | 0.80% | |
| 848 | CRCCANADIAN NATURAL RESOURCES LTD | 84,750 | $425.7M | 0.80% | |
| 849 | HMCHONDA MOTOR CO LTD A D R | 50,731 | $425.2M | 0.80% | |
| 850 | SDIVEURGLOBAL X FDS | 30,000 | $424.0M | 0.79% | |
| 851 | SIGISELECTIVE INS GROUP INC | 29,612 | $424.0M | 0.79% | |
| 852 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,187 | $423.0M | 0.79% | |
| 853 | CFRCULLEN FROST BANKERS INC | 3,779 | $423.0M | 0.79% | |
| 854 | VMEO*VIMEO INC | 8,640 | $423.0M | 0.79% | |
| 855 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 3,616 | $423.0M | 0.79% | |
| 856 | EPAMEPAM SYSTEMS INC | 10,589 | $423.0M | 0.79% | |
| 857 | ALBALBEMARLE CORP | 805,263 | $422.4M | 0.79% | |
| 858 | RNRRENAISSANCE RE HOLDINGS LTD | 10,933 | $422.2M | 0.79% | |
| 859 | CVBFCVB FINL CORP | 20,509 | $422.0M | 0.79% | |
| 860 | BCEBCE INC | 8,551 | $422.0M | 0.79% | |
| 861 | LYGLLOYDS BANKING GROUP PLC A D | 165,450 | $422.0M | 0.79% | |
| 862 | IWMISHARES RUSSELL 2000 ETF | 1,839,677 | $422.0M | 0.79% | |
| 863 | MTARCELORMITTAL CLASS A N Y REGI | 13,524 | $421.0M | 0.79% | |
| 864 | IEIISHARES 3 7 YEAR TREASURY BOND | 193,732 | $420.9M | 0.79% | |
| 865 | MSFTMICROSOFT CORP | 6,022,767 | $420.2M | 0.79% | Put |
| 866 | 2L9BLUEPRINT MEDICINES CORP | 4,769 | $420.0M | 0.79% | |
| 867 | SONSONOCO PRODS CO | 43,453 | $418.5M | 0.78% | |
| 868 | STLASTELLANTIS N V | 21,245 | $418.0M | 0.78% | |
| 869 | RBCRBC BEARINGS INC | 12,854 | $417.1M | 0.78% | |
| 870 | XOMEXXON MOBIL CORPORATION | 6,605 | $417.0M | 0.78% | |
| 871 | CNCCENTENE CORPORATION | 5,711 | $417.0M | 0.78% | |
| 872 | FRFIRST INDL RLTY TR INC | 43,554 | $416.9M | 0.78% | |
| 873 | IYJISHARES RUSSELL INDUSTRIAL | 3,744 | $416.0M | 0.78% | |
| 874 | EHCENCOMPASS HEALTH CORPORATION | 5,339 | $416.0M | 0.78% | |
| 875 | WESWESTERN MIDSTREAM PARTNERS L | 19,433 | $416.0M | 0.78% | |
| 876 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,517 | $416.0M | 0.78% | |
| 877 | LFUSLITTELFUSE INC | 5,613 | $415.0M | 0.78% | |
| 878 | —NUVEEN OHIO QUALITY INCOME MUN | 25,350 | $415.0M | 0.78% | |
| 879 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 16,907 | $415.0M | 0.78% | |
| 880 | AREALEXANDRIA REAL ESTATE EQUITIE | 11,859 | $414.7M | 0.78% | |
| 881 | CDNSCADENCE DESIGN SYS INC | 27,449 | $414.3M | 0.78% | |
| 882 | ITTITT CORP NEW | 28,172 | $414.2M | 0.78% | |
| 883 | VCYTVERACYTE INC | 10,305 | $413.0M | 0.77% | |
| 884 | SCHWCHARLES SCHWAB CORPORATION | 5,678 | $413.0M | 0.77% | |
| 885 | —BROADWAY FINANCIAL CORP DE | 153,512 | $413.0M | 0.77% | |
| 886 | TOLTOLL BROS INC | 7,149 | $413.0M | 0.77% | |
| 887 | PCTYPAYLOCITY HOLDING CORP | 18,205 | $412.1M | 0.77% | |
| 888 | RGLDROYAL GOLD INC | 3,615 | $412.0M | 0.77% | |
| 889 | ALVAUTOLIV INC | 4,213 | $412.0M | 0.77% | |
| 890 | PRCHPORCH GROUP INC COM | 21,229 | $411.0M | 0.77% | |
| 891 | SLQTSELECTQUOTE INC COM | 21,299 | $410.0M | 0.77% | |
| 892 | WITWIPRO LIMITED A D R | 308,414 | $409.0M | 0.77% | |
| 893 | STCSTEWART INFORMATION SVCS CORP | 7,186 | $407.0M | 0.76% | |
| 894 | ODFLOLD DOMINION FGHT LINE INC | 27,807 | $406.7M | 0.76% | |
| 895 | FOXAFOX CORP CLASS A W I | 10,912 | $406.0M | 0.76% | |
| 896 | TSLATESLA INC | 63,150 | $405.9M | 0.76% | Put |
| 897 | BCCBOISE CASCADE CO | 6,925 | $404.0M | 0.76% | |
| 898 | DWSNDAWSON GEOPHYSICAL CO | 154,659 | $404.0M | 0.76% | |
| 899 | EDUNEW ORIENTAL EDUCATION SP A D | 49,378 | $404.0M | 0.76% | |
| 900 | ABGAMERISOURCEBERGEN CORP | 55,062 | $403.9M | 0.76% |